SHA:603809 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	253.9	279.65	450.7	360.49	336.98	274.03
Trading Asset Securities	-	-	130	-	80	-
Cash & Short-Term Investments	253.9	279.65	580.7	360.49	416.98	274.03
Cash Growth	-47.85%	-51.84%	61.09%	-13.55%	52.16%	-3.71%
Accounts Receivable	1,015	1,026	876.07	888.11	481.68	573.86
Other Receivables	4.01	1.98	2.33	3.39	3.21	2.45
Receivables	1,019	1,028	878.4	891.5	484.89	576.31
Inventory	989.86	873.72	778.57	665.67	635.84	512.97
Other Current Assets	103.7	91.62	40.06	25.81	72.87	58.46
Total Current Assets	2,367	2,273	2,278	1,943	1,611	1,422
Property, Plant & Equipment	4,009	3,871	3,208	2,668	2,355	1,935
Long-Term Investments	101.78	100.74	0.1	23.06	81.76	88.32
Goodwill	105.65	105.65	203.18	203.18	203.18	203.18
Other Intangible Assets	242.09	244.33	194.1	198.89	202.47	207.26
Long-Term Accounts Receivable	-	-	-	-	-	1.32
Long-Term Deferred Tax Assets	98.6	99.64	76.69	67.61	82.36	39.28
Long-Term Deferred Charges	35.75	37.12	13.38	17.24	17.46	10.38
Other Long-Term Assets	415.96	339.23	249.33	183.55	160.03	60.82
Total Assets	7,376	7,071	6,222	5,305	4,713	3,968
Accounts Payable	932.16	793.06	722.77	543.24	489.04	331.11
Accrued Expenses	49.06	59.3	58.64	46.8	55.49	70.71
Short-Term Debt	580.81	471.23	319.35	375.07	286.01	551.69
Current Portion of Long-Term Debt	-	355.84	767.75	355.29	383.2	116.66
Current Portion of Leases	-	-	12.54	7.82	8.17	5.98
Current Income Taxes Payable	-	13.08	12.38	28.29	35.07	21.54
Current Unearned Revenue	8.96	3.63	5.96	4.04	1.42	1.01
Other Current Liabilities	425.91	34.35	53.17	66.89	158.37	316.16
Total Current Liabilities	1,997	1,730	1,953	1,427	1,417	1,415
Long-Term Debt	1,254	1,320	926	1,346	870.34	259.44
Long-Term Leases	44.75	44.86	14.08	14.83	21.65	40.12
Long-Term Unearned Revenue	124.24	130.08	144.45	127.14	117.26	116.31
Long-Term Deferred Tax Liabilities	101.4	95.81	78.54	64.57	95.07	60.78
Other Long-Term Liabilities	79.72	79.72	79.72	79.72	79.72	79.72
Total Liabilities	3,601	3,400	3,195	3,060	2,601	1,971
Common Stock	920.29	920.29	641.2	393.02	393.75	302.89
Additional Paid-In Capital	871.36	871.36	593.42	296.17	298.33	384.11
Retained Earnings	1,956	1,852	1,703	1,460	1,349	1,198
Treasury Stock	-	-	-	-	-19.05	-39.33
Comprehensive Income & Other	24.94	23.04	86.67	96.17	89.29	-
Total Common Equity	3,772	3,667	3,024	2,245	2,111	1,845
Minority Interest	3.29	3.57	2.73	0.05	1.02	151.03
Shareholders' Equity	3,775	3,670	3,027	2,245	2,112	1,996
Total Liabilities & Equity	7,376	7,071	6,222	5,305	4,713	3,968
Total Debt	1,879	2,191	2,040	2,099	1,569	973.9
Net Cash (Debt)	-1,625	-1,912	-1,459	-1,739	-1,152	-699.87
Net Cash Per Share	-1.84	-2.22	-2.16	-2.31	-1.52	-0.92
Filing Date Shares Outstanding	920	920.29	833.56	756.16	757.58	757.58
Total Common Shares Outstanding	920	920.29	833.56	756.16	757.58	757.58
Working Capital	369.94	542.45	325.18	516.01	193.81	6.9
Book Value Per Share	4.10	3.98	3.63	2.97	2.79	2.44
Tangible Book Value	3,424	3,317	2,627	1,843	1,705	1,435
Tangible Book Value Per Share	3.72	3.60	3.15	2.44	2.25	1.89
Buildings	-	-	749.79	649.32	493.43	406.45
Machinery	-	-	3,109	2,411	1,995	1,687
Construction In Progress	-	-	607.26	624.77	684.05	471.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.